State of Tennessee, Department of Treasury
EFC

State of Tennessee, Department of Treasury’s Ellington Financial EFC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$468K Buy
39,501
+3,762
+11% +$47.9K ﹤0.01% 1451
2025
Q4 		$459K Sell
35,739
-3,141
-8% -$42.7K ﹤0.01% 1446
2025
Q3 		$505K Buy
38,880
+703
+2% +$9.36K ﹤0.01% 1423
2025
Q2 		$496K Buy
38,177
+4,568
+14% +$58.1K ﹤0.01% 1399
2025
Q1 		$446K Buy
33,609
+611
+2% +$7.9K ﹤0.01% 1431
2024
Q4 		$400K Sell
32,998
-679
-2% -$8.39K ﹤0.01% 1486
2024
Q3 		$434K Sell
33,677
-515
-2% -$6.64K ﹤0.01% 1463
2024
Q2 		$413K Sell
34,192
-616
-2% -$7.26K ﹤0.01% 1449
2024
Q1 		$411K Sell
34,808
-1,948
-5% -$23.4K ﹤0.01% 1443
2023
Q4 		$467K Buy
36,756
+83
+0.2% +$1.05K ﹤0.01% 1421
2023
Q3 		$457K Sell
36,673
-550
-1% -$7.32K ﹤0.01% 1324
2023
Q2 		$514K Buy
37,223
+1,807
+5% +$23K ﹤0.01% 1382
2023
Q1 		$432K Sell
35,416
-5,676
-14% -$73.2K ﹤0.01% 1397
2022
Q4 		$508K Buy
41,092
+2,296
+6% +$29.9K ﹤0.01% 1347
2022
Q3 		$441K Buy
38,796
+4,153
+12% +$62K ﹤0.01% 1356
2022
Q2 		$508K Sell
34,643
-1,206
-3% -$18.9K ﹤0.01% 1328
2022
Q1 		$637K Buy
35,849
+10,945
+44% +$193K ﹤0.01% 1329
2021
Q4 		$426K Hold
24,904
– – ﹤0.01% 1404
2021
Q3 		$457K Sell
24,904
-918
-4% -$16.8K ﹤0.01% 1391
2021
Q2 		$494K Buy
+25,822
New +$477K ﹤0.01% 1369

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's EFC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Ellington Financial (EFC) stake by 11% in Q1 2026, buying an estimated $47.9K and bringing the position to 39,501 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

State of Tennessee, Department of Treasury first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. The position peaked at $637K in Q1 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 39,501 shares of Ellington Financial worth $468K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 3,762 Ellington Financial shares in Q1 2026, an estimated $47.9K.
  • Ellington Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1451 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Ellington Financial position peaked at $637K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.